Meeder Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,746
| Closed | -$43.4K | – | 526 |
|
|
2023
Q2 | $43.4K | Hold |
1,746
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $47.9K | Hold |
1,746
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $50.2K | Sell |
1,746
-5,951
| -77% | -$171K | ﹤0.01% | 529 |
|
|
2022
Q3 | $190K | Buy |
7,697
+1,513
| +24% | +$37.3K | 0.01% | 589 |
|
|
2022
Q2 | $164K | Buy |
6,184
+1,460
| +31% | +$38.7K | 0.01% | 636 |
|
|
2022
Q1 | $122K | Buy |
+4,724
| New | +$122K | 0.01% | 760 |
|
|
2021
Q4 | – | Sell |
-2,776
| Closed | -$66K | – | 1587 |
|
|
2021
Q3 | $66K | Buy |
2,776
+69
| +3% | +$1.64K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $66K | Sell |
2,707
-4,836
| -64% | -$118K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $180K | Buy |
7,543
+6,115
| +428% | +$146K | 0.01% | 754 |
|
|
2020
Q4 | $32K | Sell |
1,428
-4,930
| -78% | -$110K | 0.01% | 683 |
|
|
2020
Q3 | $155K | Buy |
6,358
+73
| +1% | +$1.78K | 0.01% | 668 |
|
|
2020
Q2 | $141K | Sell |
6,285
-1,562
| -20% | -$35K | 0.01% | 680 |
|
|
2020
Q1 | $161K | Sell |
7,847
-8,773
| -53% | -$180K | 0.01% | 617 |
|
|
2019
Q4 | $361K | Sell |
16,620
-63
| -0.4% | -$1.37K | 0.02% | 453 |
|
|
2019
Q3 | $386K | Buy |
16,683
+9,030
| +118% | +$209K | 0.03% | 447 |
|
|
2019
Q2 | $179K | Buy |
7,653
+111
| +1% | +$2.6K | 0.01% | 611 |
|
|
2019
Q1 | $161K | Sell |
7,542
-2,774
| -27% | -$59.2K | 0.01% | 587 |
|
|
2018
Q4 | $191K | Sell |
10,316
-1,536
| -13% | -$28.4K | 0.02% | 509 |
|
|
2018
Q3 | $221K | Sell |
11,852
-15,082
| -56% | -$281K | 0.02% | 492 |
|
|
2018
Q2 | $561K | Buy |
26,934
+24,230
| +896% | +$505K | 0.05% | 346 |
|
|
2018
Q1 | $59K | Sell |
2,704
-246
| -8% | -$5.37K | 0.01% | 637 |
|
|
2017
Q4 | $57K | Buy |
2,950
+289
| +11% | +$5.58K | ﹤0.01% | 659 |
|
|
2017
Q3 | $50K | Sell |
2,661
-18,719
| -88% | -$352K | 0.01% | 682 |
|
|
2017
Q2 | $371K | Sell |
21,380
-23,219
| -52% | -$403K | 0.04% | 398 |
|
|
2017
Q1 | $865K | Buy |
+44,599
| New | +$865K | 0.08% | 254 |
|